WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.01%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
96
New
13
Increased
40
Reduced
28
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.86M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$704K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$565K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99.8M | 15.29% | 1,533,167 +43,075 | +3% | +$2.8M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $92.8M | 14.2% | 656,709 +34,352 | +6% | +$4.85M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $44M | 6.74% | 815,949 +34,510 | +4% | +$1.86M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.3M | 5.56% | 563,801 +684 | +0.1% | +$44K |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.1M | 5.22% | 334,626 -15,426 | -4% | -$1.57M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.1M | 5.22% | 313,919 -4,787 | -2% | -$520K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $33.5M | 5.14% | 427,973 +3,413 | +0.8% | +$267K |
|
|
8
iShares MBS ETF
MBB
$41B
| $26.8M | 4.11% | 247,549 +20,956 | +9% | +$2.27M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $23.6M | 3.61% | 354,300 +13,656 | +4% | +$909K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.7M | 3.02% | 226,367 +12,859 | +6% | +$1.12M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 2.98% | 48,853 -2,633 | -5% | -$1.05M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.7M | 2.56% | 193,748 +14,680 | +8% | +$1.27M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.3M | 2.49% | 320,533 +20,799 | +7% | +$1.06M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 2.33% | 100,379 +545 | +0.5% | +$82.6K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 2.1% | 105,360 +9,767 | +10% | +$1.27M |
|
16
iShares Europe ETF
IEV
$2.31B
| $12.5M | 1.91% | 248,711 -1,052 | -0.4% | -$52.9K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.73M | 1.34% | 163,633 -6,039 | -4% | -$322K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 1.26% | 37,351 -1,860 | -5% | -$411K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.57M | 1.16% | 67,030 +7,874 | +13% | +$889K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.67M | 1.02% | 61,864 +1,029 | +2% | +$111K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.32M | 0.97% | 77,409 -739 | -0.9% | -$60.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.67M | 0.87% | 23,338 +564 | +2% | +$137K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.28M | 0.81% | 134,548 -8,856 | -6% | -$347K |
|
24
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.12M | 0.78% | 122,978 +14,722 | +14% | +$612K |
|
25
Exxon Mobil
XOM
$487B
| $4.81M | 0.74% | 86,112 -6,051 | -7% | -$338K |
|